Q4 2023 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000707
$54.11B
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.16B | 9.53% | 14,569,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.86B | 8.98% | 12,914,023 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.63B | 8.56% | 44,527,327 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.02B | 7.44% | 28,558,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.46B | 6.40% | 17,989,412 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.09B | 5.71% | 11,404,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.61B | 4.83% | 4,964,662 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.31B | 4.28% | 7,727,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.10B | 3.89% | 4,457,986 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.93B | 3.56% | 22,583,348 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.84B | 3.39% | 57,318,037 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.36B | 2.52% | 8,009,508 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.32B | 2.44% | 15,486,153 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.24B | 2.29% | 25,218,016 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.23B | 2.27% | 15,848,257 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.09B | 2.01% | 23,786,389 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.08B | 2.00% | 4,164,857 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.06B | 1.97% | 2,271,466 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.04B | 1.92% | 12,634,161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.02B | 1.89% | 6,987,508 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $989.0M | 1.83% | 14,684,066 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $976.1M | 1.80% | 275,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $898.1M | 1.66% | 10,674,438 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $850.9M | 1.57% | 23,538,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $807.7M | 1.49% | 4,755,895 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $803.0M | 1.48% | 14,303,965 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $609.1M | 1.13% | 11,840,740 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $489.3M | 0.90% | 1,068,783 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $437.3M | 0.81% | 8,402,669 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204.3M | 0.38% | 429,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $131.3M | 0.24% | 1,193,078 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $102.0M | 0.19% | 3,029,654 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86.0M | 0.16% | 555,158 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $80.9M | 0.15% | 2,191,564 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $79.9M | 0.15% | 670,604 | Common | NONE |
| G6095L109 | — | APTIV PLC | $75.5M | 0.14% | 841,554 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.6M | 0.01% | 136,080 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.2M | 0.01% | 137,244 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.01% | 95,080 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.5M | 0.01% | 232,702 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.8M | 0.00% | 316,105 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.4M | 0.00% | 139,963 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.00% | 34,670 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $262,551 | 0.00% | 2,429 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.